MTS Cash - Delayed
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| Trading date and time | Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity |
Notional amount |
Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T11:35:36.878891Z | ISIN | IT0005548315 | 101.72 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T11:50:37.080000Z | 402771 | |||
| 2024-04-30T11:36:07.644813Z | ISIN | IT0005534984 | 100.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T11:51:07.734000Z | 402777 | |||
| 2024-04-30T11:36:36.522210Z | ISIN | IT0005500068 | 97.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T11:51:36.684000Z | 402781 | |||
| 2024-04-30T11:40:10.655365Z | ISIN | IT0005518128 | 105.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T11:55:10.855000Z | 402791 | |||
| 2024-04-30T11:44:20.841655Z | ISIN | IT0005466013 | 81.48 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T11:59:20.900000Z | 402815 | |||
| 2024-04-30T11:55:45.307869Z | ISIN | IT0005390874 | 93.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T12:10:45.420000Z | 402851 | |||
| 2024-04-30T11:55:45.325883Z | ISIN | IT0005500068 | 97.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T12:10:45.420000Z | 402852 | |||
| 2024-04-30T11:55:45.333002Z | ISIN | IT0005500068 | 97.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T12:10:45.420000Z | 402853 | |||
| 2024-04-30T11:55:45.344822Z | ISIN | IT0005500068 | 97.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T12:10:45.420000Z | 402854 | |||
| 2024-04-30T11:55:45.355993Z | ISIN | IT0005500068 | 97.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T12:10:45.420000Z | 402855 |
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